JLM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34227969
Nørre Bygade 27, 7100 Vejle

Credit rating

Company information

Official name
JLM DANMARK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JLM DANMARK ApS

JLM DANMARK ApS (CVR number: 34227969) is a company from VEJLE. The company recorded a gross profit of 4260.3 kDKK in 2023. The operating profit was 1987.5 kDKK, while net earnings were 1487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLM DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 579.502 365.681 873.863 622.624 260.33
EBIT- 342.10286.27463.511 867.201 987.51
Net earnings- 350.79254.42437.011 613.001 487.32
Shareholders equity total1 422.191 676.612 113.633 726.635 213.94
Balance sheet total (assets)7 564.326 899.2410 830.2011 808.1012 436.41
Net debt2 651.80-1 026.241 474.741 293.792 841.44
Profitability
EBIT-%
ROA-5.4 %4.0 %5.2 %16.5 %16.4 %
ROE-22.0 %16.4 %23.1 %55.2 %33.3 %
ROI-6.8 %5.8 %8.3 %25.0 %22.6 %
Economic value added (EVA)- 423.17315.06541.451 753.941 462.29
Solvency
Equity ratio18.8 %24.3 %19.5 %31.6 %41.9 %
Gearing326.7 %131.3 %246.2 %103.7 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.00.9
Current ratio1.21.31.21.51.7
Cash and cash equivalents1 995.123 227.683 729.272 569.851 925.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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